| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.14459 |
| price | 99.04 |
| yield_to_maturity | 5.53927 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG00FRZWBK7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1555173019 |
| issued_amount | 6.75e8 |
| issuer_name | VIRGIN MEDIA SECURED FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2027-04-15 |
| name | VIRGIN MEDIA SECURED FINANCE PLC 5.0% 2027 |
| rank | senior unsecured |
| ticker | VMED 5 04/15/27 REGS |
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